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Quarterly report · Q2

9006.TEDINET S100PI3Q
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥120.4bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥265.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥106.2bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥5.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥2.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥17.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥12.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥904.8bnat 2022-09-30Cons.Assets
Total assets¥912.4bnat 2022-03-31Cons.Assets
Total assets¥925.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥633.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥655.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥270.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥256.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥254.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥46.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥61.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥46.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥58.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥542m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥28.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥124m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥215m
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥916m
jpcrp040300-q2r_E04089-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E04089-000Retailingreportable segmentrevenue2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E04089-000Retailingreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.9bn
jpcrp040300-q2r_E04089-000Retailingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥681m
jpcrp040300-q2r_E04089-000Retailingreportable segmentsegment profit2022-04-01 → 2022-09-30¥445m
jpcrp040300-q2r_E04089-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥48.3bn
jpcrp040300-q2r_E04089-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.5bn
jpcrp040300-q2r_E04089-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥848m
jpcrp040300-q2r_E04089-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥858m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥134.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥120.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥194m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥14.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥14.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥214m
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E04089-000Leisure Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥267m
jpcrp040300-q2r_E04089-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥15.7bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥13.1bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04089-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04089-000Retailingreportable segmentrevenue2021-04-01 → 2021-09-30¥35.1bn
jpcrp040300-q2r_E04089-000Retailingreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.6bn
jpcrp040300-q2r_E04089-000Retailingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥512m
jpcrp040300-q2r_E04089-000Retailingreportable segmentsegment profit2021-04-01 → 2021-09-30¥505m
jpcrp040300-q2r_E04089-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥41.6bn
jpcrp040300-q2r_E04089-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥40.8bn
jpcrp040300-q2r_E04089-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥809m
jpcrp040300-q2r_E04089-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥120.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥106.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 560
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant7092000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7169000000JPY
Valuation and translation adjustmentsPrior1YearInstant15454000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18005000000JPY
Non controlling interestsPrior1YearInstant2259000000JPY
Non controlling interestsCurrentQuarterInstant2546000000JPY
Net assetsPrior1YearInstant256884000000JPY
Net assetsCurrentQuarterInstant270881000000JPY
Liabilities and net assetsPrior1YearInstant912385000000JPY
Liabilities and net assetsCurrentQuarterInstant904784000000JPY
Operating revenue1Prior1YTDDuration106185000000JPY
Operating revenue1CurrentYTDDuration120395000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration91121000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration96150000000JPY
Selling general and administrative expensesPrior1YTDDuration17988000000JPY
Selling general and administrative expensesCurrentYTDDuration18764000000JPY
Operating expenses rwyPrior1YTDDuration109110000000JPY
Operating expenses rwyCurrentYTDDuration114915000000JPY
Operating incomePrior1YTDDuration-2925000000JPY
Operating incomeCurrentYTDDuration5480000000JPY
Interest income noiPrior1YTDDuration32000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration230000000JPY
Dividends income noiCurrentYTDDuration250000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration262000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration283000000JPY
Gain on sales of investment securities noiPrior1YTDDuration1348000000JPY
Gain on sales of investment securities noiCurrentYTDDuration62000000JPY
Subsidy income noi bountyPrior1YTDDuration467000000JPY
Subsidy income noi bountyCurrentYTDDuration110000000JPY
Other noiPrior1YTDDuration397000000JPY
Other noiCurrentYTDDuration472000000JPY
Non operating incomePrior1YTDDuration2738000000JPY
Non operating incomeCurrentYTDDuration1211000000JPY
Interest expenses noePrior1YTDDuration2020000000JPY
Interest expenses noeCurrentYTDDuration1840000000JPY
Other noePrior1YTDDuration173000000JPY
Other noeCurrentYTDDuration216000000JPY
Non operating expensesPrior1YTDDuration2193000000JPY
Non operating expensesCurrentYTDDuration2056000000JPY
Ordinary incomePrior1YTDDuration-2380000000JPY
Ordinary incomeCurrentYTDDuration4634000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16221000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13092000000JPY
Contribution for construction eiPrior1YTDDuration790000000JPY
Contribution for construction eiCurrentYTDDuration846000000JPY
Compensation income eiPrior1YTDDuration82000000JPY
Compensation income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass